Property, Plant & Equipment
57,383 GBP2025-04-30
47,641 GBP2024-04-30
Investment Property
3,790,748 GBP2025-04-30
3,790,748 GBP2024-04-30
Fixed Assets - Investments
1,343,217 GBP2025-04-30
1,292,535 GBP2024-04-30
Fixed Assets
5,191,348 GBP2025-04-30
5,130,924 GBP2024-04-30
Debtors
765,903 GBP2025-04-30
717,721 GBP2024-04-30
Cash at bank and in hand
2,500,953 GBP2025-04-30
2,384,473 GBP2024-04-30
Current Assets
3,343,889 GBP2025-04-30
3,179,227 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-529,562 GBP2025-04-30
Net Current Assets/Liabilities
2,814,327 GBP2025-04-30
2,559,199 GBP2024-04-30
Total Assets Less Current Liabilities
8,005,675 GBP2025-04-30
7,690,123 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Revaluation reserve
83,611 GBP2025-04-30
83,611 GBP2024-04-30
Retained earnings (accumulated losses)
7,847,064 GBP2025-04-30
7,531,512 GBP2024-04-30
Equity
8,005,675 GBP2025-04-30
7,690,123 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,514 GBP2025-04-30
64,514 GBP2024-04-30
Motor vehicles
82,784 GBP2025-04-30
79,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,298 GBP2025-04-30
144,269 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-30,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-30,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,514 GBP2025-04-30
64,296 GBP2024-04-30
Motor vehicles
25,401 GBP2025-04-30
32,332 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,915 GBP2025-04-30
96,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
218 GBP2024-04-30
Motor vehicles
57,383 GBP2025-04-30
47,423 GBP2024-04-30
Investment Property - Fair Value Model
3,790,748 GBP2024-04-30
Investments in group undertakings and participating interests
143 GBP2025-04-30
143 GBP2024-04-30
Other Investments Other Than Loans
1,343,074 GBP2025-04-30
1,292,392 GBP2024-04-30
Amounts invested in assets
Non-current
1,343,217 GBP2025-04-30
1,292,535 GBP2024-04-30
Other Debtors
Amounts falling due within one year
765,903 GBP2025-04-30
717,721 GBP2024-04-30
Amounts owed to group undertakings
Current
99 GBP2025-04-30
99 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,783 GBP2025-04-30
56,668 GBP2024-04-30
Other Creditors
Current
430,680 GBP2025-04-30
563,261 GBP2024-04-30
Creditors
Current
529,562 GBP2025-04-30
620,028 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-04-30
75,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2025-04-30